MID-CAP PROFUND's MID-CAP PROFUND (MDPIX) has disclosed 401 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $9.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 33%.
MID-CAP PROFUND (MDPIX)'s
Total Assets is $14.71 Mil , Total Liabilities is $2.90 Mil , Net Assets is $11.81 Mil.
In MID-CAP PROFUND (MDPIX)'s current portfolio as of 2025-01-31, the top 5 holdings are
Williams-Sonoma Inc (WSM), Interactive Brokers Group Inc (IBKR), Expand Energy Corp (EXE), Illumina Inc (ILMN) and Pure Storage Inc (PSTG),
not including call and put options.
MID-CAP PROFUND (MDPIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for MID-CAP PROFUND (MDPIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for MID-CAP PROFUND (MDPIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for MID-CAP PROFUND.